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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$597M
AUM Growth
-$101M
Cap. Flow
-$132M
Cap. Flow %
-22.16%
Top 10 Hldgs %
50.37%
Holding
201
New
52
Increased
29
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$37.8M
2
HSP
HOSPIRA INC
HSP
+$24.6M
3
XLS
EXELIS INC COM STK
XLS
+$20.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$17.9M
5
PCYC
PHARMACYCLICS INC
PCYC
+$14.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$33M
2
AGN
Allergan Inc
AGN
+$31.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$31.8M
4
PL
PROTECTIVE LIFE CORP
PL
+$28.7M
5
SAPE
SAPIENT CORP
SAPE
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Technology 11.06%
3 Consumer Staples 6.23%
4 Healthcare 6.11%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$4.98B
$210K 0.04%
+331
New +$195K
SM icon
127
SM Energy
SM
$7.68B
$207K 0.03%
+4,000
New +$174K
NAV
128
DELISTED
Navistar International
NAV
$207K 0.03%
+7,000
New +$210K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$206K 0.03%
+1,000
New +$206K
TXN icon
130
Texas Instruments
TXN
$258B
$200K 0.03%
+3,500
New +$197K
RAD
131
PUT
DELISTED
Rite Aid Corporation
RAD
$200K 0.03%
+2,500
New +$389K
HLSS
132
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$187K 0.03%
+11,300
New +$186K
WFT
133
DELISTED
Weatherford International plc
WFT
$172K 0.03%
14,000
+1,000
+8% +$11.6K
NE
134
DELISTED
Noble Corporation
NE
$170K 0.03%
+11,900
New +$193K
NFLX icon
135
PUT
Netflix
NFLX
$315B
$160K 0.03%
+35,000
New +$212K
CCO icon
136
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K 0.03%
15,000
– –
RAD
137
DELISTED
Rite Aid Corporation
RAD
$130K 0.02%
750
-250
-25% -$38.9K
HNR
138
DELISTED
Harvest Natural Resources
HNR
$125K 0.02%
69,639
+16,450
+31% +$45.4K
LEN icon
139
PUT
Lennar Class A
LEN
$20.8B
$122K 0.02%
3,677
– –
BBY icon
140
PUT
Best Buy
BBY
$17.6B
$110K 0.02%
4,000
– –
NEO icon
141
NeoGenomics
NEO
$2.11B
$93K 0.02%
20,000
– –
BTG icon
142
B2Gold
BTG
$6.7B
$88K 0.01%
58,008
-75,530
-57% -$133K
VEON icon
143
VEON
VEON
$3.92B
$52K 0.01%
+400
New +$47.2K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
12,341
+2,125
+21% +$8.61K
RHE
145
DELISTED
Regional Health Properties, Inc.
RHE
$44K 0.01%
833
– –
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
$36K 0.01%
13,000
– –
GCVRZ
147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.01%
53,771
– –
MCP
148
DELISTED
MOLYCORP INC COM STK
MCP
$11K ﹤0.01%
28,200
– –
CYHHZ
149
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
471,530
– –
AA icon
150
PUT
Alcoa
AA
$14.1B
– –
-8,323
Closed -$200K
4 5
6
7 8

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli & Co Investment Advisers held 201 positions worth $597M, down 14% from $698M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $132M in Q1 2015, closing 44 positions and reducing 20 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gabelli & Co Investment Advisers opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $44.5M.

  • Gabelli & Co Investment Advisers's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 257,763 shares worth $44.5M.
  • Gabelli & Co Investment Advisers added most to FAMILY DOLLAR STORES in Q1 2015, an estimated $17.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.58M.
  • Gabelli & Co Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $33M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 50% of its $597M portfolio in Q1 2015.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 44 in Q1 2015.
  • Gabelli & Co Investment Advisers's portfolio value fell 14% quarter-over-quarter to $597M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.